Accuride Balance Sheet - Quarterly (NYSE:ACW)

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$2.58 $0.01 (0.39%) ACW stock closing price Nov 17, 2016 (Closing)

A thorough fundamental analysis involves using data from Accuride balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Accuride stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Accuride revenue was $125.2M and Accuride operating cash flow was $5.45M for 2016-Q3. The balance sheet shows total liabilities of $496.34M and shareholders equity of $36.87M. View Accuride quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash26.95M27.83M18.45M29.75M39.12M30.84M17.57M29.77M21.53M31.9M
Marketable Securities----------
Receivables56.38M70.52M72.27M65.98M63.73M77.69M82.66M63.57M82.93M81.17M
Inventory35.21M39.74M40.92M47.79M36.69M40.72M41.96M43.06M45.82M46.21M
Raw Materials8.36M9.77M8.76M9.83M7.13M7.84M8.74M8.24M9.65M8.9M
Work In Progress11.3M12.53M12.2M14.13M9.24M12.19M12.16M14.07M14.57M13.79M
Finished Goods15.54M17.43M19.95M23.82M20.31M20.68M21.05M20.74M21.58M23.52M
Notes Receivable----------
Other Current Assets8.18M8.38M7.84M8.39M11.19M13.58M13.13M13.47M14.71M15.77M
Accuride Total Current Assets
126.73M146.48M139.5M151.93M150.74M162.84M155.33M149.88M165M175.06M
Property Plant & Equipment---406.8M---363.55M--
Accumulated Depreciation---182.04M---151.36M--
Accuride Net Property Plant & Equipment
184.81M216.21M220.47M224.76M203.77M206.17M207.94M212.18M214.11M217.74M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges1.44M1.6M1.7M4.81M6.45M7.11M7.36M6.3M5.45M6.29M
Intangibles199.57M203.88M206M208.07M214.38M214.58M216.62M218.66M220.7M222.73M
Deposits & Other Assets20.65M20.04M18.99M17.13M16.9M12.98M11.62M11.39M16.61M14.73M
Accuride Total Assets
533.21M588.22M586.67M606.71M592.27M603.7M598.89M598.42M621.88M636.56M
Notes Payable10.28M---------
Accounts Payable51.08M61.95M59.7M71.78M59.89M65.57M65.05M56.45M66.52M63.78M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses26.17M39.34M32.4M39.83M31.71M38.17M29.37M40.61M35.42M41.89M
Income Taxes Payable----------
Other Current Liabilities----------
Accuride Total Current Liabilities
87.89M111.49M100.79M121.89M91.6M103.74M94.43M97.07M101.94M105.68M
Mortgages----------
Deferred Taxes/Income20.04M20.01M19.98M19.8M21.67M23.23M23.18M21.37M23.88M25.11M
Convertible Debt----------
Long-Term Debt307.43M305.35M315.02M307.35M322.02M316.76M326.49M323.23M330.97M340.7M
Non-Current Capital Leases----------
Other Long-Term Liabilities80.96M83.79M85.63M86.8M101.29M103.52M122.98M125.94M97.9M100.08M
Accuride Total Liabilities
496.34M520.65M521.43M535.86M536.58M547.26M567.1M567.61M554.7M571.58M
Minority Interest----------
Preferred Stock----------
Common Stock Net445.78M445.1M444.6M444.25M444.36M443.66M442.93M442.63M442M441.38M
Capital Surplus----------
Retained Earnings-400.71M-372.1M-374.56M-369.82M-354.61M-356.43M-362.77M-362.19M-357.06M-358.16M
Treasury Stock----------
Other Liabilities-8.19M-5.43M-4.8M-3.57M-34.05M-30.79M-48.36M-49.63M-17.76M-18.23M
Accuride Shareholders Equity
36.87M67.56M65.23M70.85M55.68M56.43M31.78M30.8M67.17M64.98M
Accuride Total Liabilities & Shareholders Equity
533.21M588.22M586.67M606.71M592.27M603.7M598.89M598.42M621.88M636.56M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Accuride stock price, and Accuride historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Accuride PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Accuride owns and has monetary significance. ACW assets decreased from $588.22M in 2016-Q2 to $533.21M in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Accuride's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ACW stock stand at $496.34M.
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Accuride Balance Sheet - Key Ratios

Current ratio
1.44
Debt to Equity ratio
8.62
Asset Turnover
ratio
0.89
receivables turnover
ratio
9.17
PB ratio (
price to book ratio
)
2.1050